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BEACON ROOFING SUPPLY INC

EDGAR

BECN Quarterly report (10-Q) · filed 2025-04-28

Annual consolidated revenue for 2024: about USD 9.763B, using the latest reported figures. The previous period, 2023, was about USD 9.12B.

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Watchlist

Latest quarter

Revenue

1.91 billion USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 1907800000 USD Source

Operating margin

-1.23%

2025 Q1 · %

Exact inputs and evidence

Operating Income: -23400000 USD Source
Revenue: 1907800000 USD Source

Operating cash flow

-135 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -135200000 USD Source

Free cash flow

-148 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -135200000 USD Source
Capital Expenditure: 13100000 USD Source

Cash and cash equivalents: 57.4 million USD 2025-03-31 Source
Exact value

57400000 USD
Long-term debt including current maturities: 2.64 billion USD 2024-12-31 Source
Exact value

2642100000 USD
Shares outstanding: 61.8 million shares 2025-03-31 Source
Exact value

61800000 shares

Reported share-count change

-2.83% · -1.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

63600000 shares · 2024-03-31· Source
61800000 shares · 2025-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.76 billion USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 2674600000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 2772600000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 9763200000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 7359600000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 1907800000 USD · 2025-01-01 – 2025-03-31 Source

Net income

313 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Net income: 127200000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 145300000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 361700000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 278100000 USD · 2024-01-01 – 2024-09-30 Source
Net income: -43100000 USD · 2025-01-01 – 2025-03-31 Source

Operating cash flow

425 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -189200000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -140800000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 59600000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -189200000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 419400000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 59600000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -135200000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

113 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Capital expenditure: 61500000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 27000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 87600000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 61500000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 126600000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 87600000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 13100000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

312 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Operating cash flow: -189200000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -140800000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 59600000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -189200000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 419400000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 59600000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -135200000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 61500000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 27000000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 87600000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 61500000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 126600000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 87600000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 13100000 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-28.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-12-31
Operating income: 10 of 11 periods available· newest 2024-12-31
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2024-12-31
Total liabilities: 10 of 11 periods available· newest 2024-12-31
Current assets: 10 of 11 periods available· newest 2024-12-31
Current liabilities: 10 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2024-12-31
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+7.1%

Prior period

USD 9.12 billion

2023-01-01 – 2023-12-31
Current period

USD 9.76 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

9763200000 − 9119800000 = 643400000 USD

9119800000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
9763200000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Year-over-year change in Revenue: 643400000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9763200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1250969 Filing: 000112494125000021 Input fundies:Revenue: 9119800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1261725 Filing: 000112494125000021
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Net income
-16.9%

Prior period

USD 435 million

2023-01-01 – 2023-12-31
Current period

USD 361.7 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

361700000 − 435000000 = -73300000 USD

435000000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
361700000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Year-over-year change in Net income: -73300000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 361700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1289366 Filing: 000112494125000021 Input fundies:NetIncome: 435000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1290112 Filing: 000112494125000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-46.8%

Prior period

USD 787.8 million

2023-01-01 – 2023-12-31
Current period

USD 419.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

419400000 − 787800000 = -368400000 USD

787800000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
419400000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Year-over-year change in Operating cash flow: -368400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 419400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1033547 Filing: 000112494125000021 Input fundies:OperatingCashFlow: 787800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1034168 Filing: 000112494125000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3%

Prior period

USD 122.9 million

2023-01-01 – 2023-12-31
Current period

USD 126.6 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

126600000 − 122900000 = 3700000 USD

122900000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
126600000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Year-over-year change in Capital expenditure: 3700000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 126600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1036250 Filing: 000112494125000021 Input fundies:CapitalExpenditure: 122900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1036815 Filing: 000112494125000021
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 9.76 billion 100% of revenue
Cost of revenue USD 7.26 billion 74% of revenue
Operating expenses USD 1.84 billion 19% of revenue
Operating income USD 665.4 million 6.8% of revenue
Tax, interest and other Derived USD 303.7 million 3.1% of revenue
Net income USD 361.7 million 3.7% of revenue

Cash

Operating cash flow USD 419.4 million 4.3% of revenue
Capital expenditure USD 126.6 million 1.3% of revenue
Free cash flow Derived USD 292.8 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 95%
2016 95%
2017 95%
2018 97%
2019 Net loss: net income was −0.2% of revenue.
2020 Net loss: net income was −1.4% of revenue.
2021 Net loss: net income was −0.7% of revenue.
2022 92%
2023 92%
2024 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-10-01 – 2015-09-30	2515169000	2398088000 Derived	117081000	54804000 Derived	62277000	Unavailable	Source 2014-10-01 – 2015-09-30: 2515169000 USD Inspect Revenue Open source 2014-10-01 – 2015-09-30: 117081000 USD Inspect Operating Income Open source 2014-10-01 – 2015-09-30: 62277000 USD Inspect Net Income Open source 2014-10-01 – 2015-09-30: 109340000 USD Inspect Operating Cash Flow Open source
2016 2015-10-01 – 2016-09-30	4127109000	3922125000 Derived	204984000	115067000 Derived	89917000	94333000 Derived	Source 2015-10-01 – 2016-09-30: 4127109000 USD Inspect Revenue Open source 2015-10-01 – 2016-09-30: 204984000 USD Inspect Operating Income Open source 2015-10-01 – 2016-09-30: 89917000 USD Inspect Net Income Open source 2015-10-01 – 2016-09-30: 120648000 USD Inspect Operating Cash Flow Open source 2015-10-01 – 2016-09-30: 26315000 USD Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-30	4376670000	4160574000 Derived	216096000	115232000 Derived	100864000	275372000 Derived	Source 2016-10-01 – 2017-09-30: 4376670000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 216096000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 100864000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 315200000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 39828000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	6418300000	6213700000 Derived	204600000	106000000 Derived	98600000	493400000 Derived	Source 2017-10-01 – 2018-09-30: 6418300000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 204600000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 98600000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 539400000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 46000000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	5996100000	5864700000 Derived	131400000	142000000 Derived	-10600000	155700000 Derived	Source 2018-10-01 – 2019-09-30: 5996100000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 131400000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: -10600000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 212700000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 57000000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	5916700000	5881700000 Derived	35000000	115900000 Derived	-80900000	430800000 Derived	Source 2019-10-01 – 2020-09-30: 5916700000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 35000000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: -80900000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 479300000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 48500000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	6642000000	6185200000 Derived	456800000	502300000 Derived	-45500000	11500000 Derived	Source 2020-10-01 – 2021-09-30: 6642000000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 456800000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: -45500000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 78000000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 66500000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	8429700000	7726300000 Derived	703400000	245000000 Derived	458400000	311000000 Derived	Source 2022-01-01 – 2022-12-31: 8429700000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 703400000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 458400000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 401100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 90100000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	9119800000	8407600000 Derived	712200000	277200000 Derived	435000000	664900000 Derived	Source 2023-01-01 – 2023-12-31: 9119800000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 712200000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 435000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 787800000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 122900000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	9763200000	9097800000 Derived	665400000	303700000 Derived	361700000	292800000 Derived	Source 2024-01-01 – 2024-12-31: 9763200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 665400000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 361700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 419400000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 126600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.8B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Revenue	2515169000	Revenue: 2515169000 Open source
20162016-09-30	Revenue	4127109000	Revenue: 4127109000 Open source
20172017-09-30	Revenue	4376670000	Revenue: 4376670000 Open source
20182018-09-30	Revenue	6418300000	Revenue: 6418300000 Open source
20192019-09-30	Revenue	5996100000	Revenue: 5996100000 Open source
20202020-09-30	Revenue	5916700000	Revenue: 5916700000 Open source
20212021-09-30	Revenue	6642000000	Revenue: 6642000000 Open source
20222022-12-31	Revenue	8429700000	Revenue: 8429700000 Open source
20232023-12-31	Revenue	9119800000	Revenue: 9119800000 Open source
20242024-12-31	Revenue	9763200000	Revenue: 9763200000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

7.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Year over year	No prior comparable period	Revenue: 2515169000 Open source
20162016-09-30	Year over year	64.1%	Revenue: 4127109000 Open source Revenue: 2515169000 Open source
20172017-09-30	Year over year	6%	Revenue: 4376670000 Open source Revenue: 4127109000 Open source
20182018-09-30	Year over year	46.6%	Revenue: 6418300000 Open source Revenue: 4376670000 Open source
20192019-09-30	Year over year	-6.6%	Revenue: 5996100000 Open source Revenue: 6418300000 Open source
20202020-09-30	Year over year	-1.3%	Revenue: 5916700000 Open source Revenue: 5996100000 Open source
20212021-09-30	Year over year	12.3%	Revenue: 6642000000 Open source Revenue: 5916700000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 8429700000 Open source
20232023-12-31	Year over year	8.2%	Revenue: 9119800000 Open source Revenue: 8429700000 Open source
20242024-12-31	Year over year	7.1%	Revenue: 9763200000 Open source Revenue: 9119800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.8% 2024

Net margin 3.7% 2024

Free cash flow margin 3% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Operating margin	4.7%	Operating Income: 117081000 Open source Revenue: 2515169000 Open source
20162016-09-30	Operating margin	5%	Operating Income: 204984000 Open source Revenue: 4127109000 Open source
20172017-09-30	Operating margin	4.9%	Operating Income: 216096000 Open source Revenue: 4376670000 Open source
20182018-09-30	Operating margin	3.2%	Operating Income: 204600000 Open source Revenue: 6418300000 Open source
20192019-09-30	Operating margin	2.2%	Operating Income: 131400000 Open source Revenue: 5996100000 Open source
20202020-09-30	Operating margin	0.6%	Operating Income: 35000000 Open source Revenue: 5916700000 Open source
20212021-09-30	Operating margin	6.9%	Operating Income: 456800000 Open source Revenue: 6642000000 Open source
20222022-12-31	Operating margin	8.3%	Operating Income: 703400000 Open source Revenue: 8429700000 Open source
20232023-12-31	Operating margin	7.8%	Operating Income: 712200000 Open source Revenue: 9119800000 Open source
20242024-12-31	Operating margin	6.8%	Operating Income: 665400000 Open source Revenue: 9763200000 Open source
20152015-09-30	Net margin	2.5%	Net Income: 62277000 Open source Revenue: 2515169000 Open source
20162016-09-30	Net margin	2.2%	Net Income: 89917000 Open source Revenue: 4127109000 Open source
20172017-09-30	Net margin	2.3%	Net Income: 100864000 Open source Revenue: 4376670000 Open source
20182018-09-30	Net margin	1.5%	Net Income: 98600000 Open source Revenue: 6418300000 Open source
20192019-09-30	Net margin	-0.2%	Net Income: -10600000 Open source Revenue: 5996100000 Open source
20202020-09-30	Net margin	-1.4%	Net Income: -80900000 Open source Revenue: 5916700000 Open source
20212021-09-30	Net margin	-0.7%	Net Income: -45500000 Open source Revenue: 6642000000 Open source
20222022-12-31	Net margin	5.4%	Net Income: 458400000 Open source Revenue: 8429700000 Open source
20232023-12-31	Net margin	4.8%	Net Income: 435000000 Open source Revenue: 9119800000 Open source
20242024-12-31	Net margin	3.7%	Net Income: 361700000 Open source Revenue: 9763200000 Open source
20152015-09-30	Free cash flow margin	Not reported	Revenue: 2515169000 Open source Operating Cash Flow: 109340000 Open source
20162016-09-30	Free cash flow margin	2.3%	Revenue: 4127109000 Open source Operating Cash Flow: 120648000 Open source Capital Expenditure: 26315000 Open source
20172017-09-30	Free cash flow margin	6.3%	Revenue: 4376670000 Open source Operating Cash Flow: 315200000 Open source Capital Expenditure: 39828000 Open source
20182018-09-30	Free cash flow margin	7.7%	Revenue: 6418300000 Open source Operating Cash Flow: 539400000 Open source Capital Expenditure: 46000000 Open source
20192019-09-30	Free cash flow margin	2.6%	Revenue: 5996100000 Open source Operating Cash Flow: 212700000 Open source Capital Expenditure: 57000000 Open source
20202020-09-30	Free cash flow margin	7.3%	Revenue: 5916700000 Open source Operating Cash Flow: 479300000 Open source Capital Expenditure: 48500000 Open source
20212021-09-30	Free cash flow margin	0.2%	Revenue: 6642000000 Open source Operating Cash Flow: 78000000 Open source Capital Expenditure: 66500000 Open source
20222022-12-31	Free cash flow margin	3.7%	Revenue: 8429700000 Open source Operating Cash Flow: 401100000 Open source Capital Expenditure: 90100000 Open source
20232023-12-31	Free cash flow margin	7.3%	Revenue: 9119800000 Open source Operating Cash Flow: 787800000 Open source Capital Expenditure: 122900000 Open source
20242024-12-31	Free cash flow margin	3%	Revenue: 9763200000 Open source Operating Cash Flow: 419400000 Open source Capital Expenditure: 126600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 419.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Operating cash flow	109340000	Operating Cash Flow: 109340000 Open source
20162016-09-30	Operating cash flow	120648000	Operating Cash Flow: 120648000 Open source
20172017-09-30	Operating cash flow	315200000	Operating Cash Flow: 315200000 Open source
20182018-09-30	Operating cash flow	539400000	Operating Cash Flow: 539400000 Open source
20192019-09-30	Operating cash flow	212700000	Operating Cash Flow: 212700000 Open source
20202020-09-30	Operating cash flow	479300000	Operating Cash Flow: 479300000 Open source
20212021-09-30	Operating cash flow	78000000	Operating Cash Flow: 78000000 Open source
20222022-12-31	Operating cash flow	401100000	Operating Cash Flow: 401100000 Open source
20232023-12-31	Operating cash flow	787800000	Operating Cash Flow: 787800000 Open source
20242024-12-31	Operating cash flow	419400000	Operating Cash Flow: 419400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 292.8M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-09-30	Free cash flow	Unavailable	Operating Cash Flow: 109340000 Open source
20162016-09-30	Free cash flow	94333000	Operating Cash Flow: 120648000 Open source Capital Expenditure: 26315000 Open source
20172017-09-30	Free cash flow	275372000	Operating Cash Flow: 315200000 Open source Capital Expenditure: 39828000 Open source
20182018-09-30	Free cash flow	493400000	Operating Cash Flow: 539400000 Open source Capital Expenditure: 46000000 Open source
20192019-09-30	Free cash flow	155700000	Operating Cash Flow: 212700000 Open source Capital Expenditure: 57000000 Open source
20202020-09-30	Free cash flow	430800000	Operating Cash Flow: 479300000 Open source Capital Expenditure: 48500000 Open source
20212021-09-30	Free cash flow	11500000	Operating Cash Flow: 78000000 Open source Capital Expenditure: 66500000 Open source
20222022-12-31	Free cash flow	311000000	Operating Cash Flow: 401100000 Open source Capital Expenditure: 90100000 Open source
20232023-12-31	Free cash flow	664900000	Operating Cash Flow: 787800000 Open source Capital Expenditure: 122900000 Open source
20242024-12-31	Free cash flow	292800000	Operating Cash Flow: 419400000 Open source Capital Expenditure: 126600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Liabilities / assets	42.6%	Total Liabilities: 656312000 Open source Total Assets: 1539428000 Open source
20162016-09-30	Liabilities / assets	57.5%	Total Liabilities: 1790032000 Open source Total Assets: 3113859000 Open source
20172017-09-30	Liabilities / assets	48.3%	Total Liabilities: 1667751000 Open source Total Assets: 3449557000 Open source
20182018-09-30	Liabilities / assets	64.9%	Total Liabilities: 4225162000 Open source Total Assets: 6508662000 Open source
20192019-09-30	Liabilities / assets	64.6%	Total Liabilities: 4131300000 Open source Total Assets: 6392800000 Open source
20202020-09-30	Liabilities / assets	69%	Total Liabilities: 4797400000 Open source Total Assets: 6957500000 Open source
20212021-09-30	Liabilities / assets	61.4%	Total Liabilities: 3412500000 Open source Total Assets: 5554500000 Open source
20222022-12-31	Liabilities / assets	61.6%	Total Liabilities: 3700200000 Open source Total Assets: 6003500000 Open source
20232023-12-31	Liabilities / assets	70.6%	Total Liabilities: 4384200000 Open source Total Assets: 6207700000 Open source
20242024-12-31	Liabilities / assets	71.3%	Total Liabilities: 4961100000 Open source Total Assets: 6953600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-09-30	Current assets / current liabilities	2.18×	Current Assets: 864320000 Open source Current Liabilities: 397245000 Open source
20162016-09-30	Current assets / current liabilities	2.43×	Current Assets: 1302190000 Open source Current Liabilities: 536839000 Open source
20172017-09-30	Current assets / current liabilities	2.06×	Current Assets: 1603839000 Open source Current Liabilities: 779135000 Open source
20182018-09-30	Current assets / current liabilities	1.59×	Current Assets: 2400867000 Open source Current Liabilities: 1512072000 Open source
20192019-09-30	Current assets / current liabilities	1.75×	Current Assets: 2514200000 Open source Current Liabilities: 1440800000 Open source
20202020-09-30	Current assets / current liabilities	1.82×	Current Assets: 2976800000 Open source Current Liabilities: 1631200000 Open source
20212021-09-30	Current assets / current liabilities	1.82×	Current Assets: 2668700000 Open source Current Liabilities: 1463100000 Open source
20222022-12-31	Current assets / current liabilities	2.03×	Current Assets: 2817500000 Open source Current Liabilities: 1389600000 Open source
20232023-12-31	Current assets / current liabilities	1.85×	Current Assets: 2896700000 Open source Current Liabilities: 1567300000 Open source
20242024-12-31	Current assets / current liabilities	1.97×	Current Assets: 3179800000 Open source Current Liabilities: 1613300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-10-01 – 2015-09-30	USD 62.28 million Exact value Exact value: 62277000 USD 2014-10-01 – 2015-09-30: 62277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2015-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: 62277000 USD Concept: fundies:NetIncome Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:NetIncome: 62277000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459017024183/becn-20170930.xml#158462 Filing: 000156459017024183 The citation records this snapshot. The page link may show a newer release later.	USD 109.34 million Exact value Exact value: 109340000 USD 2014-10-01 – 2015-09-30: 109340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2015-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 109340000 USD Concept: fundies:OperatingCashFlow Period: 2014-10-01 to 2015-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2015-09-30&surface=latest&period_type=duration&start=2014-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109340000 USD (2014-10-01 to 2015-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459017024183/becn-20170930.xml#196283 Filing: 000156459017024183 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-10-01 – 2016-09-30	USD 89.92 million Exact value Exact value: 89917000 USD 2015-10-01 – 2016-09-30: 89917000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2016-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: 89917000 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: 89917000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459018029873/becn-20180930.xml#168504 Filing: 000156459018029873 The citation records this snapshot. The page link may show a newer release later.	USD 120.65 million Exact value Exact value: 120648000 USD 2015-10-01 – 2016-09-30: 120648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2016-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 120648000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 120648000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459018029873/becn-20180930.xml#210305 Filing: 000156459018029873 The citation records this snapshot. The page link may show a newer release later.	USD 26.32 million Exact value Exact value: 26315000 USD 2015-10-01 – 2016-09-30: 26315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2016-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 26315000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26315000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459018029873/becn-20180930.xml#210939 Filing: 000156459018029873 The citation records this snapshot. The page link may show a newer release later.	USD 94.33 million Calculation and evidence 120648000 − 26315000 USD Exact free cash flow: 94333000 USD 2015-10-01 – 2016-09-30: 120648000 USD · Inspect Operating Cash Flow · Source 2015-10-01 – 2016-09-30: 26315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2016-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 94333000 USD Concept: free-cash-flow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 120648000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459018029873/becn-20180930.xml#210305 Filing: 000156459018029873 Input fundies:CapitalExpenditure: 26315000 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459018029873/becn-20180930.xml#210939 Filing: 000156459018029873 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-30	USD 100.86 million Exact value Exact value: 100864000 USD 2016-10-01 – 2017-09-30: 100864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2017-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: 100864000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 100864000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459019044546/becn-10k_20190930.htm#5419430 Filing: 000156459019044546 The citation records this snapshot. The page link may show a newer release later.	USD 315.2 million Exact value Exact value: 315200000 USD 2016-10-01 – 2017-09-30: 315200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2017-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 315200000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315200000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459019044546/becn-10k_20190930.htm#6019588 Filing: 000156459019044546 The citation records this snapshot. The page link may show a newer release later.	USD 39.83 million Exact value Exact value: 39828000 USD 2016-10-01 – 2017-09-30: 39828000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2017-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 39828000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39828000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459019044546/becn-10k_20190930.htm#6044365 Filing: 000156459019044546 The citation records this snapshot. The page link may show a newer release later.	USD 275.37 million Calculation and evidence 315200000 − 39828000 USD Exact free cash flow: 275372000 USD 2016-10-01 – 2017-09-30: 315200000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 39828000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2017-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 275372000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315200000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459019044546/becn-10k_20190930.htm#6019588 Filing: 000156459019044546 Input fundies:CapitalExpenditure: 39828000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459019044546/becn-10k_20190930.htm#6044365 Filing: 000156459019044546 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 98.6 million Exact value Exact value: 98600000 USD 2017-10-01 – 2018-09-30: 98600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2018-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: 98600000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 98600000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459020054777/becn-10k_20200930.htm#3152767 Filing: 000156459020054777 The citation records this snapshot. The page link may show a newer release later.	USD 539.4 million Exact value Exact value: 539400000 USD 2017-10-01 – 2018-09-30: 539400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2018-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 539400000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 539400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459020054777/becn-10k_20200930.htm#2734287 Filing: 000156459020054777 The citation records this snapshot. The page link may show a newer release later.	USD 46 million Exact value Exact value: 46000000 USD 2017-10-01 – 2018-09-30: 46000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2018-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 46000000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459020054777/becn-10k_20200930.htm#2749159 Filing: 000156459020054777 The citation records this snapshot. The page link may show a newer release later.	USD 493.4 million Calculation and evidence 539400000 − 46000000 USD Exact free cash flow: 493400000 USD 2017-10-01 – 2018-09-30: 539400000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 46000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2018-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 493400000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 539400000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459020054777/becn-10k_20200930.htm#2734287 Filing: 000156459020054777 Input fundies:CapitalExpenditure: 46000000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000156459020054777/becn-10k_20200930.htm#2749159 Filing: 000156459020054777 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	−USD 10.6 million Exact value Exact value: -10600000 USD 2018-10-01 – 2019-09-30: -10600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2019-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: -10600000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10600000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000095017021004791/becn-20210930.htm#2029971 Filing: 000095017021004791 The citation records this snapshot. The page link may show a newer release later.	USD 212.7 million Exact value Exact value: 212700000 USD 2018-10-01 – 2019-09-30: 212700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2019-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 212700000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 212700000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000095017021004791/becn-20210930.htm#2298373 Filing: 000095017021004791 The citation records this snapshot. The page link may show a newer release later.	USD 57 million Exact value Exact value: 57000000 USD 2018-10-01 – 2019-09-30: 57000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2019-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 57000000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000095017021004791/becn-20210930.htm#2311080 Filing: 000095017021004791 The citation records this snapshot. The page link may show a newer release later.	USD 155.7 million Calculation and evidence 212700000 − 57000000 USD Exact free cash flow: 155700000 USD 2018-10-01 – 2019-09-30: 212700000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 57000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2019-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 155700000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 212700000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000095017021004791/becn-20210930.htm#2298373 Filing: 000095017021004791 Input fundies:CapitalExpenditure: 57000000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000095017021004791/becn-20210930.htm#2311080 Filing: 000095017021004791 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	−USD 80.9 million Exact value Exact value: -80900000 USD 2019-10-01 – 2020-09-30: -80900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2020-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: -80900000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: -80900000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494123000013/becn-20221231.htm#1552467 Filing: 000112494123000013 The citation records this snapshot. The page link may show a newer release later.	USD 479.3 million Exact value Exact value: 479300000 USD 2019-10-01 – 2020-09-30: 479300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2020-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 479300000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 479300000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494123000013/becn-20221231.htm#1611214 Filing: 000112494123000013 The citation records this snapshot. The page link may show a newer release later.	USD 48.5 million Exact value Exact value: 48500000 USD 2019-10-01 – 2020-09-30: 48500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2020-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 48500000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48500000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494123000013/becn-20221231.htm#1616121 Filing: 000112494123000013 The citation records this snapshot. The page link may show a newer release later.	USD 430.8 million Calculation and evidence 479300000 − 48500000 USD Exact free cash flow: 430800000 USD 2019-10-01 – 2020-09-30: 479300000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 48500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2020-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 430800000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 479300000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494123000013/becn-20221231.htm#1611214 Filing: 000112494123000013 Input fundies:CapitalExpenditure: 48500000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494123000013/becn-20221231.htm#1616121 Filing: 000112494123000013 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	−USD 45.5 million Exact value Exact value: -45500000 USD 2020-10-01 – 2021-09-30: -45500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2021-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: -45500000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: -45500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494124000024/becn-20231231.htm#1065550 Filing: 000112494124000024 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 78000000 USD 2020-10-01 – 2021-09-30: 78000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2021-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 78000000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494124000024/becn-20231231.htm#1100026 Filing: 000112494124000024 The citation records this snapshot. The page link may show a newer release later.	USD 66.5 million Exact value Exact value: 66500000 USD 2020-10-01 – 2021-09-30: 66500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2021-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 66500000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494124000024/becn-20231231.htm#1103231 Filing: 000112494124000024 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Calculation and evidence 78000000 − 66500000 USD Exact free cash flow: 11500000 USD 2020-10-01 – 2021-09-30: 78000000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 66500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2021-09-30 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 11500000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78000000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494124000024/becn-20231231.htm#1100026 Filing: 000112494124000024 Input fundies:CapitalExpenditure: 66500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494124000024/becn-20231231.htm#1103231 Filing: 000112494124000024 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 458.4 million Exact value Exact value: 458400000 USD 2022-01-01 – 2022-12-31: 458400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2022-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: 458400000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 458400000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1290858 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 401.1 million Exact value Exact value: 401100000 USD 2022-01-01 – 2022-12-31: 401100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2022-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 401100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1034789 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 90.1 million Exact value Exact value: 90100000 USD 2022-01-01 – 2022-12-31: 90100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2022-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 90100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 90100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1037380 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 311 million Calculation and evidence 401100000 − 90100000 USD Exact free cash flow: 311000000 USD 2022-01-01 – 2022-12-31: 401100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 90100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2022-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 311000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 401100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1034789 Filing: 000112494125000021 Input fundies:CapitalExpenditure: 90100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1037380 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 435 million Exact value Exact value: 435000000 USD 2023-01-01 – 2023-12-31: 435000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2023-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: 435000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 435000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1290112 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 787.8 million Exact value Exact value: 787800000 USD 2023-01-01 – 2023-12-31: 787800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2023-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 787800000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 787800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1034168 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 122.9 million Exact value Exact value: 122900000 USD 2023-01-01 – 2023-12-31: 122900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2023-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 122900000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1036815 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 664.9 million Calculation and evidence 787800000 − 122900000 USD Exact free cash flow: 664900000 USD 2023-01-01 – 2023-12-31: 787800000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 122900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2023-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 664900000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 787800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1034168 Filing: 000112494125000021 Input fundies:CapitalExpenditure: 122900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1036815 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 361.7 million Exact value Exact value: 361700000 USD 2024-01-01 – 2024-12-31: 361700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Net Income: 361700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 361700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1289366 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 419.4 million Exact value Exact value: 419400000 USD 2024-01-01 – 2024-12-31: 419400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Operating Cash Flow: 419400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1033547 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 126.6 million Exact value Exact value: 126600000 USD 2024-01-01 – 2024-12-31: 126600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Capital Expenditure: 126600000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1036250 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.	USD 292.8 million Calculation and evidence 419400000 − 126600000 USD Exact free cash flow: 292800000 USD 2024-01-01 – 2024-12-31: 419400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 126600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BEACON ROOFING SUPPLY INC · 2024-12-31 BEACON ROOFING SUPPLY INC (edgar:1124941) Free cash flow: 292800000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1033547 Filing: 000112494125000021 Input fundies:CapitalExpenditure: 126600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124941/000112494125000021/becn-20241231.htm#1036250 Filing: 000112494125000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 5,043 latest values · 5,043 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124941, 1124941, BECN, becn, edgar:1124941

Also known as BEACON ROOFING SUPPLY INC, BEACON ROOFING SUPPLY, INC., BEACON ROOFING SUPPLY, INC., QXO BUILDING PRODUCTS, INC.

BEACON ROOFING SUPPLY INC

Latest quarter

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Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

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Balance sheet

Cash generation